CPI FIM SA

LEI 222100KIDRQ6NNVYUH61 · QID Q615954

FactValuePeriodSource
cash_and_equivalents{"amount": 163443000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 83602000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 104082000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 210076000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 249190000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1547215000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 108706000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 732659000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 244358000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 963334000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 1579508000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -89026000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -936801000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -259886000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -727354000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 47548000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -40160000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 98148000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -23586000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -116237000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "222100CO2ZOTEPGJO223", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "222100CO2ZOTEPGJO223", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 772403000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1114588000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 463701000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 703173000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 564465000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 575180000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 589437000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 340295000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 331588000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 457650000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LUXEMBOURG", "region": "LU-LU", "street": "40, RUE DE LA VALLÉE", "country": "LUgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15517000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 20468000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 47000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 55000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -41000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 57702000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 48718000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 51071000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 168370000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -24263000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -57702000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 801000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -1000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -245000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -624000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -1000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -18487000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 62674000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 263702000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 146433000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -534000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -1390000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -728000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1201000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -12871000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -18487000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 62674000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 263702000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 146433000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11050000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1066000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -2481000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4079000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -7399000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 11453000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 24609000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 15986000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -23351000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1083000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11453000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 12644000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 118808000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 60000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 7613000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2783000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -602000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 29000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1532000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 9000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 215000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 6918000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 7638000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 6679000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 14022000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 13252000.0}2020-12-31esef
ifrs:Assets{"amount": 6537621000.0}2024-12-31esef
ifrs:Assets{"amount": 7191125000.0}2023-12-31esef
ifrs:Assets{"amount": 6867624000.0}2022-12-31esef
ifrs:Assets{"amount": 7383642000.0}2021-12-31esef
ifrs:Assets{"amount": 6504366000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.06}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.22}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.09}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 250513000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 755982000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1413850000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 993526000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 948780000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 163443000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83602000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 104082000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 210076000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 249190000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17511000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1547215000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 108706000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 732659000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 244358000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 963334000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1579508000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -89026000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -936801000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -259886000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -727354000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47548000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -40160000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 98148000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -23586000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -116237000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 91980000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 29311000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2995000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1572785000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 533243000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 205192000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 454815000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 154646000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 55066000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 50304000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 202975000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 412398000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 105694000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -12729000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -311635000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 33405000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 72790000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 33009000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 67795000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 50304000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 169570000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 339608000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 72685000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 56405000.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2023-12-31esef
ifrs:CostOfSales{"amount": 99345000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 22404000.0}2023-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 0.0}2024-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 744000.0}2023-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 480000.0}2022-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 248000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 772403000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1114588000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 463701000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 703173000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 564465000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 54586000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1810000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13730000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2078000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1694000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 575180000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 589437000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 340295000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 331588000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 457650000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 234484000.0}2024-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 719276000.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 144579000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 186859000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 115168000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 168787000.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 191718000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2228000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1466000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 522000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 116000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 81000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4642000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 437000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10063000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 687000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/239b86ec-3ce3-41ba-80f5-ad1066a5c3ac

From the Record